Copia Wealth Management Portfolio Holdings

Copia Wealth Management

  • $119 Billion
  • Q2 2025

Copia Wealth Management has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Strive Enhanced Income Short Maturity ETF with a value of $6.69B, Rbb Fd Inc Us Treas 3 Month Bi with a value of $6.21B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.06B, Us Treasury 6 Month Bill ETF with a value of $4.53B, and Spdr Gold Trust with a value of $4.12B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $108B to 119B.

Copia Wealth Management is based out at Bend, OR

Below you can find more details about Copia Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $83 Billion
Technology: $3.32 Billion
Industrials: $2.31 Billion
Consumer Cyclical: $2.01 Billion
Consumer Defensive: $1.08 Billion
Financial Services: $681 Million
Communication Services: $499 Million
Energy: $433 Million
Other: $783 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Strive Enhanced Income Short Maturity ETF
-
$6.69 Billion 5.64% of portfolio
-
Q2 2025 Added 24.88%
-
$6.21 Billion 5.24% of portfolio
-
Q2 2025 Added 0.26%
$0
$6.06 Billion 5.11% of portfolio
83,385
Q2 2025 Added 2.39%
Us Treasury 6 Month Bill ETF
-
$4.53 Billion 3.82% of portfolio
-
Q2 2025 Reduced 3.27%
$116B
$4.12 Billion 3.48% of portfolio
13,528
Q2 2025 Reduced 11.56%
$0
$3.93 Billion 3.32% of portfolio
71,383
Q2 2025 Reduced 1.97%
$0
$3.86 Billion 3.26% of portfolio
73,785
Q2 2025 Reduced 0.12%
$0
$3.57 Billion 3.01% of portfolio
34,655
Q2 2025 Added 9.18%
$0
$3.21 Billion 2.71% of portfolio
61,655
Q2 2025 Reduced 6.47%
$0
$3.21 Billion 2.71% of portfolio
50,876
Q2 2025 Reduced 1.37%
$0
$3.04 Billion 2.56% of portfolio
33,999
Q2 2025 Added 3.16%
$0
$2.74 Billion 2.32% of portfolio
31,464
Q2 2025 Added 0.93%
$0
$2.51 Billion 2.12% of portfolio
83,672
Q2 2025 Added 0.65%
$0
$2.34 Billion 1.98% of portfolio
58,809
Q2 2025 Reduced 7.05%
$0
$2.02 Billion 1.7% of portfolio
22,723
Q2 2025 Added 8.56%
$0
$1.94 Billion 1.64% of portfolio
13,174
Q2 2025 Reduced 0.46%
Ishares Bitcoin Trust ETF
-
$1.73 Billion 1.46% of portfolio
-
Q2 2025 Added 10.8%
$0
$1.54 Billion 1.3% of portfolio
5,531
Q2 2025 Reduced 7.29%
$0
$1.52 Billion 1.28% of portfolio
13,887
Q2 2025 Reduced 20.55%
$0
$1.46 Billion 1.23% of portfolio
2,353
Q2 2025 Added 0.73%
$0
$1.34 Billion 1.13% of portfolio
32,285
Q2 2025 Reduced 23.95%
$0
$1.34 Billion 1.13% of portfolio
27,247
Q2 2025 Added 5.39%
$60.5B
$1.33 Billion 1.12% of portfolio
15,689
Q2 2025 Reduced 1.0%
Pacer Us Large Cap Cash Cows Growth Leaders ETF
-
$1.26 Billion 1.06% of portfolio
-
Q2 2025 Added 32.75%
$0
$1.24 Billion 1.05% of portfolio
11,052
Q2 2025 Reduced 8.92%
$0
$1.21 Billion 1.02% of portfolio
21,745
Q2 2025 Added 9.94%
$0
$1.18 Billion 0.99% of portfolio
10,581
Q2 2025 Added 39.04%
$3.82T
$1.13 Billion 0.95% of portfolio
5,516
Q2 2025 Added 2.47%
$2.4T
$1.12 Billion 0.94% of portfolio
5,105
Q2 2025 Reduced 10.04%
$0
$1.05 Billion 0.89% of portfolio
5,957
Q2 2025 Reduced 5.31%
$3.71T
$1.01 Billion 0.85% of portfolio
2,030
Q2 2025 Reduced 1.26%
$61.5B
$994 Million 0.84% of portfolio
9,846
Q4 2024 New
$10.6B
$977 Million 0.82% of portfolio
14,910
Q2 2025 Reduced 9.91%
$0
$914 Million 0.77% of portfolio
8,002
Q2 2025 Reduced 0.46%
$0
$826 Million 0.7% of portfolio
7,379
Q2 2025 Added 1.33%
$2.19B
$812 Million 0.68% of portfolio
59,254
Q2 2025 Added 5.69%
$0
$800 Million 0.67% of portfolio
2,798
Q2 2025 Added 3.32%
$0
$783 Million 0.66% of portfolio
9,711
Q2 2025 Reduced 42.98%
Eldridge Bbb B Clo ETF
-
$779 Million 0.66% of portfolio
-
Q2 2025 Reduced 0.57%
$0
$739 Million 0.62% of portfolio
14,117
Q2 2025 Added 106.66%
$430B
$724 Million 0.61% of portfolio
731
Q2 2025 Added 2.67%
$0
$648 Million 0.55% of portfolio
3,001
Q2 2025 Added 1.28%
$0
$600 Million 0.51% of portfolio
3,650
Q2 2025 Added 4.92%
$0
$526 Million 0.44% of portfolio
12,469
Q2 2025 Added 55.32%
$0
$514 Million 0.43% of portfolio
1,838
Q2 2025 Reduced 1.34%
$0
$483 Million 0.41% of portfolio
9,532
Q2 2025 Added 0.97%
$0
$488 Million 0.41% of portfolio
6,090
Q2 2025 Reduced 3.23%
$0
$489 Million 0.41% of portfolio
2,510
Q2 2025 Added 9.94%
$0
$478 Million 0.4% of portfolio
5,429
Q2 2025 Reduced 11.9%

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $119 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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